裕融
994173.9−1.8−2.38%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q385.81%98.81%98.18%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 85.81% | 98.81% | 98.18% | — |
| 2026 Q2 | 85.93% | 98.25% | 97.61% | 25.9 |
| 2026 Q1 | 85.28% | 99.11% | 98.32% | 23.2 |
| 2025 Q4 | 85.62% | 99.59% | 98.55% | — |
| 2025 Q3 | 86.08% | 99.66% | 98.17% | — |
| 2025 Q2 | 86.67% | 100.80% | 99.07% | — |
| 2025 Q1 | 85.99% | 101.86% | 99.90% | — |
| 2024 Q4 | 86.50% | 100.74% | 98.87% | — |
| 2024 Q3 | 86.99% | 100.09% | 97.89% | — |
| 2024 Q2 | 86.99% | 100.96% | 98.76% | — |
| 2024 Q1 | 86.22% | 102.88% | 100.81% | — |
| 2023 Q4 | 86.85% | 102.89% | 101.11% | — |
| 2023 Q3 | 87.24% | 103.16% | 100.94% | — |
| 2023 Q2 | 87.73% | 103.22% | 100.89% | — |
| 2023 Q1 | 86.60% | 105.60% | 103.30% | — |
| 2022 Q4 | 86.87% | 105.40% | 103.40% | — |
| 2022 Q3 | 86.71% | 105.69% | 103.75% | — |
| 2022 Q2 | 89.52% | 102.34% | 100.36% | — |
| 2022 Q1 | 88.64% | 103.14% | 101.00% | — |
| 2021 Q4 | 89.00% | 102.28% | 100.56% | — |
經營效率單位：天
2026 Q31,627.1 天11.0 天—1,638.1 天—
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q3 | 1,627.1 | 11.0 | — | 1,638.1 | — |
| 2026 Q2 | 1,654.3 | 11.2 | 19.1 | 1,665.5 | 1,646.5 |
| 2026 Q1 | 1,719.5 | 15.9 | 15.8 | 1,735.4 | 1,719.5 |
| 2025 Q4 | 1,690.8 | 24.5 | 13.3 | 1,715.3 | 1,702.0 |
| 2025 Q3 | 1,693.4 | 33.8 | 13.4 | 1,727.2 | 1,713.9 |
| 2025 Q2 | 1,655.0 | 35.3 | 14.6 | 1,690.3 | 1,675.7 |
| 2025 Q1 | 1,758.3 | 36.5 | 16.2 | 1,794.8 | 1,778.7 |
| 2024 Q4 | 1,720.1 | 37.2 | 17.9 | 1,757.3 | 1,739.4 |
| 2024 Q3 | 1,682.0 | 43.9 | 23.1 | 1,725.9 | 1,702.8 |
| 2024 Q2 | 1,725.6 | 38.8 | 22.4 | 1,764.5 | 1,742.1 |
| 2024 Q1 | 1,774.2 | 26.7 | 17.9 | 1,800.9 | 1,783.0 |
| 2023 Q4 | 1,775.8 | 23.2 | 18.3 | 1,799.0 | 1,780.7 |
| 2023 Q3 | 1,798.8 | 29.6 | 22.0 | 1,828.4 | 1,806.3 |
| 2023 Q2 | 1,826.2 | 28.7 | 20.5 | 1,855.0 | 1,834.4 |
| 2023 Q1 | 1,892.0 | 19.6 | 21.4 | 1,911.6 | 1,890.2 |
| 2022 Q4 | 1,818.8 | 9.4 | 19.8 | 1,828.2 | 1,808.4 |
| 2022 Q3 | 1,809.6 | 10.7 | 22.0 | 1,820.2 | 1,798.2 |
| 2022 Q2 | 1,815.5 | 20.2 | 25.7 | 1,835.7 | 1,810.0 |
| 2022 Q1 | 1,842.8 | 17.5 | 25.8 | 1,860.3 | 1,834.5 |
| 2021 Q4 | 1,747.7 | 18.9 | 23.8 | 1,766.6 | 1,742.8 |
現金流單位：億元
2026 Q3−43.54 億元−0.32 億元−43.86 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | −43.54 | −0.32 | −43.86 |
| 2026 Q2 | −40.62 | −0.30 | −40.92 |
| 2026 Q1 | 0.22 | −0.21 | 0.01 |
| 2025 Q4 | −2.32 | −0.21 | −2.52 |
| 2025 Q3 | 15.57 | −1.20 | 14.38 |
| 2025 Q2 | 22.15 | −3.10 | 19.05 |
| 2025 Q1 | 12.18 | −11.64 | 0.54 |
| 2024 Q4 | 5.25 | −1.06 | 4.19 |
| 2024 Q3 | 5.41 | −0.49 | 4.92 |
| 2024 Q2 | 1.65 | −0.56 | 1.09 |
| 2024 Q1 | −0.29 | −0.39 | −0.68 |
| 2023 Q4 | −25.21 | −0.44 | −25.65 |
| 2023 Q3 | −83.41 | −0.25 | −83.65 |
| 2023 Q2 | −95.76 | −8.90 | −104.66 |
| 2023 Q1 | −84.82 | −0.26 | −85.08 |
| 2022 Q4 | −125.34 | −0.45 | −125.79 |
| 2022 Q3 | −121.64 | −0.36 | −122.01 |
| 2022 Q2 | −111.77 | −0.29 | −112.07 |
| 2022 Q1 | −108.19 | −0.14 | −108.32 |
| 2021 Q4 | −117.85 | −0.34 | −118.18 |
財經資料來源：FinLab